HWVAX
Price
$15.31
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
895.17M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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HWVAX vs VSIIX

HWVAX vs VSIIX Comparison Chart in %
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VS
HWVAX vs. VSIIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HWVAX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. HWVAX (895M). VSIIX pays higher dividends than HWVAX: VSIIX (1.77) vs HWVAX (0.60). HWVAX was incepted earlier than VSIIX: HWVAX (12 years) vs VSIIX (27 years). HWVAX (1.13) is less costly to investors than VSIIX (0.05). HWVAX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HWVAX has a lower initial minimum investment than VSIIX: HWVAX (2500) vs VSIIX (5000000). HWVAX annual gain was more profitable for investors over the last year : 32.94 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. HWVAX (17.40).
HWVAXVSIIXHWVAX / VSIIX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence12 years27 years-
Gain YTD22.77515.746145%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets895M67.8B1%
Annual Yield % from dividends0.601.7734%
Returns for 1 year32.9423.87138%
Returns for 3 years20.1742.8947%
Returns for 5 years17.4046.4237%
Returns for 10 years72.56136.3153%
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